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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-ALEWADA |
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| Opening Balance | 7,22,068.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,26,687.60 | 0.00 | 0.00 | 15,56,718.70 | 0.00 |
| May, 2020 | 21,997.70 | 0.00 | 0.00 | 2,36,110.00 | 0.00 |
| June, 2020 | 23,297.00 | 0.00 | 0.00 | 3,26,852.00 | 0.00 |
| July, 2020 | 15,491.92 | 0.00 | 0.00 | 2,80,086.00 | 0.00 |
| August, 2020 | 46,496.00 | 0.00 | 0.00 | 74,070.00 | 0.00 |
| September, 2020 | 2,99,298.00 | 0.00 | 0.00 | 1,52,897.00 | 0.00 |
| October, 2020 | 12,484.00 | 0.00 | 0.00 | 14,310.00 | 0.00 |
| November, 2020 | 5,758.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| December, 2020 | 27,091.00 | 0.00 | 0.00 | 21,970.00 | 0.00 |
| Januaury, 2021 | 3,29,029.00 | 0.00 | 0.00 | 27,420.00 | 0.00 |
| February, 2021 | 99,705.16 | 0.00 | 0.00 | 26,617.70 | 0.00 |
| March, 2021 | 2,39,457.72 | 0.00 | 0.00 | 1,70,228.80 | 0.00 |
| Total | 31,46,793.10 | 0.00 | 0.00 | 28,88,460.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |